Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/10/2014 | 6,24399768 euros |
| 07/10/2014 | 6,15918945 euros |
| 06/10/2014 | 6,24358674 euros |
| 05/10/2014 | 6,25284368 euros |
| 04/10/2014 | 6,25311202 euros |
| 03/10/2014 | 6,25338026 euros |
| 02/10/2014 | 6,18210199 euros |
| 01/10/2014 | 6,19888564 euros |
| 30/09/2014 | 6,27813099 euros |
| 29/09/2014 | 6,28579856 euros |
| 28/09/2014 | 6,29953142 euros |
| 27/09/2014 | 6,29980015 euros |
| 26/09/2014 | 6,30006891 euros |
| 25/09/2014 | 6,26531528 euros |
| 24/09/2014 | 6,35140517 euros |
| 23/09/2014 | 6,30046287 euros |
| 22/09/2014 | 6,34245455 euros |
| 21/09/2014 | 6,39839855 euros |
| 20/09/2014 | 6,39867238 euros |
| 19/09/2014 | 6,39894626 euros |
| 18/09/2014 | 6,3991214 euros |
| 17/09/2014 | 6,36554844 euros |
| 16/09/2014 | 6,35576881 euros |
| 15/09/2014 | 6,3097442 euros |
| 14/09/2014 | 6,31649549 euros |
| 13/09/2014 | 6,31676331 euros |
| 12/09/2014 | 6,31703128 euros |
| 11/09/2014 | 6,35065785 euros |
| 10/09/2014 | 6,34396807 euros |
| 09/09/2014 | 6,33406246 euros |
| 08/09/2014 | 6,36724701 euros |
| 07/09/2014 | 6,37874198 euros |
| 06/09/2014 | 6,37909376 euros |
| 05/09/2014 | 6,3794456 euros |
| 04/09/2014 | 6,36210415 euros |
| 03/09/2014 | 6,36335657 euros |
| 02/09/2014 | 6,36626764 euros |
| 01/09/2014 | 6,37128636 euros |
| 31/08/2014 | 6,37039745 euros |
| 30/08/2014 | 6,37074567 euros |
| 29/08/2014 | 6,37109701 euros |
| 28/08/2014 | 6,35651295 euros |
| 27/08/2014 | 6,36020614 euros |
| 26/08/2014 | 6,36592305 euros |
| 25/08/2014 | 6,34962835 euros |
| 24/08/2014 | 6,33106922 euros |
| 23/08/2014 | 6,33141819 euros |
| 22/08/2014 | 6,33176722 euros |
| 21/08/2014 | 6,33713738 euros |
| 20/08/2014 | 6,31591649 euros |